Overview ( as on 07/06/23 )

NAV
₹25.63
Last change
₹-0.0 -0.0%
Fund Size (AUM)
293.12 Cr
Performance
1.8% (5Y)

Fund Details

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Franklin Asian Equity Fund Growth
as of 07/06/23
AUM

293.12 Cr

Expense Ratio

2.48 %

Benchmark

MSCI Asia ex-Japan Standard TR INR

ISIN

INF090I01AB3

Fund Manager

Varun Sharma

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Franklin Asian Equity Fund Growth 0.31% 2.32% 1.8%
MSCI Asia ex-Japan Standard TR INR - - -

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
8.84%

Samsung Electronics Co Ltd
8.58%

AIA Group Ltd
5.86%

ICICI Bank Ltd
3.62%

DBS Group Holdings Ltd
2.8%

LG Chem Ltd
2.72%

HDFC Bank Ltd
2.65%

PT Bank Central Asia Tbk
2.3%

Hyundai Motor Co
2.22%

Reliance Industries Ltd
2.13%

Sector Allocation

Financial
24.32%

Technology
23.92%

Consumer Cyclical
21.01%

Consumer Defensive
7.75%

Industrials
7.5%

Communication Services
5.76%

Basic Materials
5.06%

Energy
2.18%

Healthcare
1.39%

Real Estate
1.11%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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